Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0147%
Máximo
1.9639%
Mínimo
-2.6671%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3565% 2508.631400 2474.832700 -33.798700
20/03/2026 -1.3257% 2542.110400 2508.631400 -33.479000
19/03/2026 +0.0135% 2541.767800 2542.110400 +0.342600
18/03/2026 +0.8690% 2519.775100 2541.767800 +21.992700
17/03/2026 +0.6862% 2502.543000 2519.775100 +17.232100
16/03/2026 -0.1474% 2506.233400 2502.543000 -3.690400
13/03/2026 -0.8708% 2528.152300 2506.233400 -21.918900
12/03/2026 +1.4832% 2490.931700 2528.152300 +37.220600
10/03/2026 -1.3631% 2525.117300 2490.931700 -34.185600
09/03/2026 -1.0263% 2551.165800 2525.117300 -26.048500
06/03/2026 +1.8151% 2505.276700 2551.165800 +45.889100
05/03/2026 -0.5572% 2519.274800 2505.276700 -13.998100
04/03/2026 -2.6671% 2587.370200 2519.274800 -68.095400
03/03/2026 -1.0392% 2614.399100 2587.370200 -27.028900
02/03/2026 +0.0188% 2613.908800 2614.399100 +0.490300
27/02/2026 +0.9433% 2589.368700 2613.908800 +24.540100
26/02/2026 +0.6919% 2571.514800 2589.368700 +17.853900
25/02/2026 +0.0922% 2569.145700 2571.514800 +2.369100
24/02/2026 +0.7352% 2550.327300 2569.145700 +18.818400
23/02/2026 +0.3698% 2540.914500 2550.327300 +9.412800
20/02/2026 +0.7753% 2521.292200 2540.914500 +19.622300
19/02/2026 +0.0912% 2518.993500 2521.292200 +2.298700
18/02/2026 -0.0181% 2519.449300 2518.993500 -0.455800
17/02/2026 +0.2961% 2511.999600 2519.449300 +7.449700
13/02/2026 +0.8111% 2491.707900 2511.999600 +20.291700
12/02/2026 +0.0192% 2491.230200 2491.707900 +0.477700
11/02/2026 +0.8104% 2471.123400 2491.230200 +20.106800
10/02/2026 +1.5629% 2432.802100 2471.123400 +38.321300
06/02/2026 -0.6512% 2448.697300 2432.802100 -15.895200
05/02/2026 +0.2892% 2441.624700 2448.697300 +7.072600
04/02/2026 +0.1258% 2438.553900 2441.624700 +3.070800
03/02/2026 -1.7201% 2480.861500 2438.553900 -42.307600
30/01/2026 +0.1019% 2478.334800 2480.861500 +2.526700
29/01/2026 +0.4325% 2467.639800 2478.334800 +10.695000
28/01/2026 +0.5504% 2454.096100 2467.639800 +13.543700
27/01/2026 +1.0606% 2428.205000 2454.096100 +25.891100
26/01/2026 -0.2940% 2435.354400 2428.205000 -7.149400
23/01/2026 +0.2096% 2430.254600 2435.354400 +5.099800
22/01/2026 +0.1124% 2427.525500 2430.254600 +2.729100
21/01/2026 -1.0036% 2452.009700 2427.525500 -24.484200
20/01/2026 -0.2260% 2457.556600 2452.009700 -5.546900
19/01/2026 +0.5446% 2444.208100 2457.556600 +13.348500
16/01/2026 +0.0069% 2444.038300 2444.208100 +0.169800
15/01/2026 +0.9533% 2420.850500 2444.038300 +23.187800
14/01/2026 +0.0441% 2419.783700 2420.850500 +1.066800
13/01/2026 +0.1640% 2415.817500 2419.783700 +3.966200
12/01/2026 -0.3890% 2425.233600 2415.817500 -9.416100
09/01/2026 -0.2079% 2430.281700 2425.233600 -5.048100
08/01/2026 -0.2784% 2437.058200 2430.281700 -6.776500
07/01/2026 +0.0707% 2435.334700 2437.058200 +1.723500
06/01/2026 +0.3149% 2427.678200 2435.334700 +7.656500
05/01/2026 +1.9639% 2380.466000 2427.678200 +47.212200
02/01/2026 +0.4825% 2369.008200 2380.466000 +11.457800
31/12/2025 +0.2720% 2362.574100 2369.008200 +6.434100
29/12/2025 +0.9019% 2341.361500 2362.574100 +21.212600
26/12/2025 +0.0848% 2339.377400 2341.361500 +1.984100
23/12/2025 +0.2598% 2333.307400 2339.377400 +6.070000
22/12/2025 +0.4850% 2322.017500 2333.307400 +11.289900
19/12/2025 +0.0115% 2321.750600 2322.017500 +0.266900
18/12/2025 +0.2634% 2315.643300 2321.750600 +6.107300
17/12/2025 -0.2280% 2320.928600 2315.643300 -5.285300
16/12/2025 -0.9708% 2343.570100 2320.928600 -22.641500
15/12/2025 +0.1755% 2339.459700 2343.570100 +4.110400
12/12/2025 -0.8931% 2360.448100 2339.459700 -20.988400
11/12/2025 -0.5006% 2372.294300 2360.448100 -11.846200
10/12/2025 -0.3681% 2381.042900 2372.294300 -8.748600
09/12/2025 +0.5868% 2367.112700 2381.042900 +13.930200
05/12/2025 +0.7177% 2350.185800 2367.112700 +16.926900
04/12/2025 +0.0029% 2350.118700 2350.185800 +0.067100
03/12/2025 -0.4937% 2361.750000 2350.118700 -11.631300
02/12/2025 -0.1939% 2366.333400 2361.750000 -4.583400
01/12/2025 +0.0099% 2366.099900 2366.333400 +0.233500
28/11/2025 -0.0414% 2367.079300 2366.099900 -0.979400
27/11/2025 +0.2671% 2360.764300 2367.079300 +6.315000
26/11/2025 +0.3728% 2351.979900 2360.764300 +8.784400
25/11/2025 +0.2725% 2345.579600 2351.979900 +6.400300
24/11/2025 +0.1145% 2342.894800 2345.579600 +2.684800
21/11/2025 -0.2979% 2349.884300 2342.894800 -6.989500
20/11/2025 -0.2291% 2355.274200 2349.884300 -5.389900
19/11/2025 -0.6022% 2369.499700 2355.274200 -14.225500
18/11/2025 +0.1901% 2365.000200 2369.499700 +4.499500
17/11/2025 -2.2765% 2419.456500 2365.000200 -54.456300
14/11/2025 +0.3250% 2411.604900 2419.456500 +7.851600
13/11/2025 -0.7799% 2430.487000 2411.604900 -18.882100
12/11/2025 -0.3613% 2439.283900 2430.487000 -8.796900
11/11/2025 +0.4141% 2429.204700 2439.283900 +10.079200
10/11/2025 +0.1454% 2425.676000 2429.204700 +3.528700
07/11/2025 +0.2520% 2419.572100 2425.676000 +6.103900
06/11/2025 -0.8262% 2439.644500 2419.572100 -20.072400
05/11/2025 -0.6626% 2455.864000 2439.644500 -16.219500
04/11/2025 +0.0917% 2453.611800 2455.864000 +2.252200
03/11/2025 -0.5199% 2466.401200 2453.611800 -12.789400
30/10/2025 +0.0570% 2464.995500 2466.401200 +1.405700
29/10/2025 +0.2133% 2459.744300 2464.995500 +5.251200
28/10/2025 +0.9946% 2435.400600 2459.744300 +24.343700
27/10/2025 +0.1887% 2430.809900 2435.400600 +4.590700
24/10/2025 +0.3218% 2422.999900 2430.809900 +7.810000
23/10/2025 -0.4450% 2433.807300 2422.999900 -10.807400
22/10/2025 -0.3787% 2443.042300 2433.807300 -9.235000
21/10/2025 +0.1820% 2438.601000 2443.042300 +4.441300
Mostrando 1 - 100 de 1545 registros